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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.520 | 12.010 | 6.490 |
Shares | 6.490 | 6.490 | 0.000 |
Bonds | 87.990 | 87.990 | 0.000 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy .25 15-Mar-2028 | IT0005433690 | 86.04 | 95.680 | -0.13% | |
Option on Ibex 35 Index | - | 5.03 | - | - | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 1.95 | 108.70 | +0.02% | |
Option on Ibex 35 Index | - | 1.46 | - | - | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 0.00 | 104.810 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 135.29M | 9.66 | 11.78 | 6.11 | ||
Bankinter Cartera Privada Cons B FI | 370.64M | 2.44 | 5.57 | - | ||
Bankinter Mixto Renta Fija FI | 126.05M | 3.15 | 5.07 | 1.17 | ||
Bankinter Bolsa Espana FI | 82.37M | 29.29 | 22.62 | 5.16 | ||
Bankinter Cartera Privada DefensivB | 84.57M | 2.21 | 3.98 | - |
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